Morningstar Fund Report
EQT Wholesale Flagship
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: EQT Wholesale Flagship
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.54 | 7.27 | -6.43 | 28.20 |
| +/- Cat | -1.63 | 0.04 | 1.07 | 2.33 |
| +/- Index | -1.47 | -4.28 | 1.25 | 3.22 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.13 | 1.11 | 0.79 | 21 / 349 |
| 3 Month | 9.38 | 1.03 | 0.90 | 91 / 348 |
| 1 Year | 30.93 | 2.77 | 2.70 | 75 / 335 |
| 3 Year | 10.07 | 1.38 | 0.12 | 67 / 317 |
| 5 Year | 8.91 | -0.18 | -1.20 | 149 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.55 | 18 | 17.6 |
| Sharpe Ratio | 0.57 | 0.51 | 0.58 |
| R-Squared | 98.2 | 93.94 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -0.16 | -1.15 | -- |
Fund Details
| Fund Inception | 30 Sep 2006 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Equity Trustees Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
44.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 99.170 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | ETL0079AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4480 |
| Exit Price $ | 1.4384 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6660 |
Annual
| ICR pa (30 Jun 2015) | 0.7530 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2015) |
-- |
| Max Brokerage | 0.0000 |